CIK: 0001843826 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value ($000): $163,235 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 155,023 | $9,190 | 5.6% | $60.33 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 210,237 | $8,674 | 5.3% | $40.18 | — | PRTFLO S&P500 VL | 78464A508 |
| SPY | SPDR S&P 500 ETF TR | 16,412 | $7,016 | 4.3% | $422.64 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 34,352 | $5,881 | 3.6% | $145.36 | +24.7% | COM | 037833100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 111,599 | $5,128 | 3.1% | $50.19 | — | RISNG DIVD ACHIV | 33738R506 |
| IWF | ISHARES TR | 15,686 | $4,172 | 2.6% | $239.71 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 27,258 | $4,138 | 2.5% | $137.32 | — | RUS 1000 VAL ETF | 464287598 |
| SOPH | SOPHIA GENETICS SA | 1,409,160 | $3,586 | 2.2% | $5.07 | -37.5% | ORDINARY SHARES | H82027105 |
| TSLA | TESLA INC | 14,010 | $3,506 | 2.1% | $228.82 | +12.3% | COM | 88160R101 |
| SPMD | SPDR SER TR | 79,567 | $3,484 | 2.1% | $44.88 | — | PORTFOLIO S&P400 | 78464A847 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,475 | $3,342 | 2.0% | $78.09 | — | SHRT TRM CORP BD | 92206C409 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 74,420 | $3,321 | 2.0% | $50.91 | — | TOTAL RETURN | 46090A804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,832 | $3,093 | 1.9% | $139.76 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 9,365 | $2,957 | 1.8% | $232.23 | +39.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 6,621 | $2,880 | 1.8% | $19.29 | +132.0% | COM | 67066G104 |
| IVV | ISHARES TR | 6,484 | $2,784 | 1.7% | $386.05 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 38,320 | $2,774 | 1.7% | $67.90 | — | MSCI USA MIN VOL | 46429B697 |
| COST | COSTCO WHSL CORP NEW | 4,801 | $2,712 | 1.7% | $375.04 | +41.9% | COM | 22160K105 |
| FMB | FIRST TR EXCH TRADED FD III | 44,265 | $2,164 | 1.3% | $55.98 | — | MANAGD MUN ETF | 33739N108 |
| GOOGL | ALPHABET INC | 16,430 | $2,150 | 1.3% | $113.07 | +13.6% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,916 | $2,072 | 1.3% | $308.63 | +15.0% | CL B NEW | 084670702 |
| SPTM | SPDR SER TR | 38,149 | $2,002 | 1.2% | $53.50 | — | PORTFOLI S&P1500 | 78464A805 |
| AMZN | AMAZON COM INC | 15,703 | $1,996 | 1.2% | $121.11 | +10.6% | COM | 023135106 |
| META | META PLATFORMS INC | 6,563 | $1,970 | 1.2% | $185.05 | +61.7% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 13,556 | $1,870 | 1.1% | $134.45 | — | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 3,541 | $1,785 | 1.1% | $348.35 | +34.9% | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 6,155 | $1,676 | 1.0% | $267.25 | — | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 3,046 | $1,636 | 1.0% | $314.21 | +61.3% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 15,871 | $1,632 | 1.0% | $86.71 | +25.2% | COM | 007903107 |
| QUAL | ISHARES TR | 12,070 | $1,591 | 1.0% | $125.62 | — | MSCI USA QLT FCT | 46432F339 |
| CVX | CHEVRON CORP NEW | 8,871 | $1,496 | 0.9% | $147.03 | -0.9% | COM | 166764100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,265 | $1,429 | 0.9% | $333.94 | — | UT SER 1 | 78467X109 |
| NOW | SERVICENOW INC | 2,382 | $1,331 | 0.8% | $103.46 | +10.3% | COM | 81762P102 |
| TTD | THE TRADE DESK INC | 16,440 | $1,285 | 0.8% | $70.73 | +14.3% | COM CL A | 88339J105 |
| ABBV | ABBVIE INC | 8,174 | $1,218 | 0.7% | $81.38 | +66.3% | COM | 00287Y109 |
| IVE | ISHARES TR | 7,891 | $1,214 | 0.7% | $143.55 | — | S&P 500 VAL ETF | 464287408 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,471 | $1,188 | 0.7% | $56.84 | -4.4% | COM | 110122108 |
| — | LAM RESEARCH CORP | 1,861 | $1,166 | 0.7% | $483.50 | — | COM | 512807108 |
| LOW | LOWES COS INC | 5,484 | $1,140 | 0.7% | $181.27 | +18.6% | COM | 548661107 |
| CRM | SALESFORCE INC | 5,611 | $1,138 | 0.7% | $243.13 | -12.2% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 7,817 | $1,134 | 0.7% | $127.10 | +12.0% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 5,917 | $1,119 | 0.7% | $195.18 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 3,122 | $1,118 | 0.7% | $322.29 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 6,478 | $1,098 | 0.7% | $130.93 | +27.7% | COM | 713448108 |
| WDAY | WORKDAY INC | 5,053 | $1,086 | 0.7% | $195.81 | +18.4% | CL A | 98138H101 |
| DLN | WISDOMTREE TR | 17,420 | $1,071 | 0.7% | $65.73 | — | US LARGECAP DIVD | 97717W307 |
| VO | VANGUARD INDEX FDS | 5,112 | $1,065 | 0.7% | $207.55 | — | MID CAP ETF | 922908629 |
| FVD | FIRST TR VALUE LINE DIVID IN | 28,251 | $1,056 | 0.6% | $38.03 | — | SHS | 33734H106 |
| SPSM | SPDR SER TR | 28,293 | $1,044 | 0.6% | $38.40 | — | PORTFOLIO S&P600 | 78468R853 |
| ITOT | ISHARES TR | 10,705 | $1,008 | 0.6% | $86.97 | — | CORE S&P TTL STK | 464287150 |
| SHOP | SHOPIFY INC | 18,098 | $988 | 0.6% | $48.20 | +25.7% | CL A | 82509L107 |
| — | VMWARE INC | 5,858 | $975 | 0.6% | $115.94 | — | CL A COM | 928563402 |
| GILD | GILEAD SCIENCES INC | 11,728 | $879 | 0.5% | $56.30 | +25.5% | COM | 375558103 |
| WMT | WALMART INC | 5,454 | $872 | 0.5% | $49.73 | +4.2% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 3,666 | $859 | 0.5% | $86.35 | +37.0% | COM | 697435105 |
| KLAC | KLA CORP | 1,851 | $849 | 0.5% | $223.52 | +110.0% | COM NEW | 482480100 |
| V | VISA INC | 3,590 | $826 | 0.5% | $197.71 | +19.5% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 8,046 | $825 | 0.5% | $108.86 | — | NATIONAL MUN ETF | 464288414 |
| REGN | REGENERON PHARMACEUTICALS | 1,000 | $823 | 0.5% | $629.16 | +24.2% | COM | 75886F107 |
| ADBE | ADOBE INC | 1,570 | $801 | 0.5% | $501.06 | +4.7% | COM | 00724F101 |
| CPRT | COPART INC | 18,500 | $797 | 0.5% | $36.67 | +21.2% | COM | 217204106 |
| VXUS | VANGUARD STAR FDS | 14,693 | $786 | 0.5% | $59.49 | — | VG TL INTL STK F | 921909768 |
| MCD | MCDONALDS CORP | 2,914 | $768 | 0.5% | $199.47 | +35.1% | COM | 580135101 |
| INTU | INTUIT | 1,498 | $766 | 0.5% | $400.49 | +24.6% | COM | 461202103 |
| COWZ | PACER FDS TR | 14,884 | $736 | 0.5% | $49.43 | — | US CASH COWS 100 | 69374H881 |
| NOBL | PROSHARES TR | 8,287 | $734 | 0.4% | $83.76 | — | S&P 500 DV ARIST | 74348A467 |
| NKE | NIKE INC | 7,598 | $727 | 0.4% | $120.94 | -18.8% | CL B | 654106103 |
| GXO | GXO LOGISTICS INCORPORATED | 11,930 | $700 | 0.4% | $56.10 | +11.5% | COMMON STOCK | 36262G101 |
| FSMB | FIRST TR EXCH TRADED FD III | 35,457 | $687 | 0.4% | $20.56 | — | SHRT DUR MNG MUN | 33739P830 |
| NEE | NEXTERA ENERGY INC | 11,965 | $685 | 0.4% | $69.66 | -7.5% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 7,283 | $665 | 0.4% | $86.82 | +6.5% | COM | 855244109 |
| IVW | ISHARES TR | 9,660 | $661 | 0.4% | $63.80 | — | S&P 500 GRWT ETF | 464287309 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,880 | $654 | 0.4% | $304.77 | +14.8% | COM | 92532F100 |
| DTD | WISDOMTREE TR | 10,411 | $626 | 0.4% | $60.79 | — | US TOTAL DIVIDND | 97717W109 |
| WYNN | WYNN RESORTS LTD | 6,620 | $612 | 0.4% | $90.16 | +8.5% | COM | 983134107 |
| HON | HONEYWELL INTL INC | 3,262 | $603 | 0.4% | $172.88 | +0.6% | COM | 438516106 |
| XLV | SELECT SECTOR SPDR TR | 4,640 | $597 | 0.4% | $115.41 | — | SBI HEALTHCARE | 81369Y209 |
| VHT | VANGUARD WORLD FDS | 2,436 | $573 | 0.4% | $248.05 | — | HEALTH CAR ETF | 92204A504 |
| LMT | LOCKHEED MARTIN CORP | 1,329 | $544 | 0.3% | $401.18 | +3.5% | COM | 539830109 |
| HD | HOME DEPOT INC | 1,794 | $542 | 0.3% | $262.77 | +15.3% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 2,525 | $536 | 0.3% | $195.53 | — | TOTAL STK MKT | 922908769 |
| NUAG | NUSHARES ETF TR | 26,755 | $533 | 0.3% | $25.49 | — | NUVEEN ENHNC YLD | 67092P102 |
| SNOW | SNOWFLAKE INC | 3,385 | $517 | 0.3% | $253.72 | -35.8% | CL A | 833445109 |
| JNJ | JOHNSON & JOHNSON | 3,215 | $501 | 0.3% | $136.25 | +12.5% | COM | 478160104 |
| BIIB | BIOGEN INC | 1,935 | $497 | 0.3% | $278.97 | -4.1% | COM | 09062X103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,378 | $493 | 0.3% | $58.54 | — | S&P500 LOW VOL | 46138E354 |
| SPHD | INVESCO EXCH TRADED FD TR II | 12,450 | $488 | 0.3% | $37.55 | — | S&P500 HDL VOL | 46138E362 |
| VOO | VANGUARD INDEX FDS | 1,222 | $480 | 0.3% | $343.91 | — | S&P 500 ETF SHS | 922908363 |
| EFAV | ISHARES TR | 7,335 | $478 | 0.3% | $73.52 | — | MSCI EAFE MIN VL | 46429B689 |
| XOM | EXXON MOBIL CORP | 4,007 | $471 | 0.3% | $99.61 | +1.4% | COM | 30231G102 |
| SPG | SIMON PPTY GROUP INC NEW | 4,233 | $457 | 0.3% | $101.97 | +1.2% | COM | 828806109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 873 | $442 | 0.3% | $477.63 | +10.7% | COM | 883556102 |
| GLD | SPDR GOLD TR | 2,573 | $441 | 0.3% | $170.37 | — | GOLD SHS | 78463V107 |
| SOFI | SOFI TECHNOLOGIES INC | 54,149 | $433 | 0.3% | $6.76 | +30.1% | COM | 83406F102 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,718 | $417 | 0.3% | $58.52 | — | TOTAL INT BD ETF | 92203J407 |
| DGRO | ISHARES TR | 8,397 | $416 | 0.3% | $46.29 | — | CORE DIV GRWTH | 46434V621 |
| IJH | ISHARES TR | 1,636 | $408 | 0.2% | $245.05 | — | CORE S&P MCP ETF | 464287507 |
| EMR | EMERSON ELEC CO | 4,070 | $393 | 0.2% | $73.28 | +24.4% | COM | 291011104 |
| VXF | VANGUARD INDEX FDS | 2,651 | $380 | 0.2% | $164.20 | — | EXTEND MKT ETF | 922908652 |
| LULU | LULULEMON ATHLETICA INC | 944 | $364 | 0.2% | $350.63 | +9.0% | COM | 550021109 |
| XLF | SELECT SECTOR SPDR TR | 10,847 | $360 | 0.2% | $31.80 | — | FINANCIAL | 81369Y605 |
| EW | EDWARDS LIFESCIENCES CORP | 5,001 | $346 | 0.2% | $82.78 | -2.9% | COM | 28176E108 |
| GM | GENERAL MTRS CO | 10,324 | $340 | 0.2% | $38.45 | -9.9% | COM | 37045V100 |
| HYMB | SPDR SER TR | 13,764 | $328 | 0.2% | $37.01 | — | NUVEEN BLOOMBERG | 78464A284 |
| GOOG | ALPHABET INC | 2,446 | $323 | 0.2% | $97.98 | +31.7% | CAP STK CL C | 02079K107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,128 | $307 | 0.2% | $48.60 | — | S&P500 QUALITY | 46137V241 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,303 | $305 | 0.2% | $234.06 | 0.0% | COM | 127387108 |
| IEFA | ISHARES TR | 4,684 | $301 | 0.2% | $69.20 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,736 | $294 | 0.2% | $47.15 | — | VAN FTSE DEV MKT | 921943858 |
| UBER | UBER TECHNOLOGIES INC | 6,390 | $294 | 0.2% | $38.20 | +19.6% | COM | 90353T100 |
| DGRW | WISDOMTREE TR | 4,560 | $289 | 0.2% | $63.48 | — | US QTLY DIV GRT | 97717X669 |
| RWR | SPDR SER TR | 3,489 | $289 | 0.2% | $87.64 | — | DJ REIT ETF | 78464A607 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 12,050 | $288 | 0.2% | $25.53 | — | TCW UNCONSTRAI | 33740F888 |
| SUB | ISHARES TR | 2,772 | $285 | 0.2% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| MRVL | MARVELL TECHNOLOGY INC | 5,084 | $275 | 0.2% | $55.82 | +4.8% | COM | 573874104 |
| ORCL | ORACLE CORP | 2,568 | $272 | 0.2% | $112.78 | 0.0% | COM | 68389X105 |
| XLRE | SELECT SECTOR SPDR TR | 7,512 | $256 | 0.2% | $37.07 | — | RL EST SEL SEC | 81369Y860 |
| ACH | OWENS & MINOR INC NEW | 15,691 | $254 | 0.2% | $26.67 | -33.5% | COM | 690732102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,067 | $252 | 0.2% | $446.03 | -39.1% | CL A | 989207105 |
| SPDW | SPDR INDEX SHS FDS | 7,732 | $240 | 0.1% | $32.15 | — | PORTFOLIO DEVLPD | 78463X889 |
| IQLT | ISHARES TR | 6,910 | $232 | 0.1% | $35.31 | — | MSCI INTL QUALTY | 46434V456 |
| DHR | DANAHER CORPORATION | 903 | $224 | 0.1% | $208.76 | +5.5% | COM | 235851102 |
| QCOM | QUALCOMM INC | 1,962 | $218 | 0.1% | $108.32 | +1.6% | COM | 747525103 |
| XLP | SELECT SECTOR SPDR TR | 3,109 | $214 | 0.1% | $70.80 | — | SBI CONS STPLS | 81369Y308 |
| IJR | ISHARES TR | 2,192 | $207 | 0.1% | $94.98 | — | CORE S&P SCP ETF | 464287804 |
| WBD | WARNER BROS DISCOVERY INC | 15,507 | $168 | 0.1% | $14.23 | -12.3% | COM SER A | 934423104 |
| F | FORD MTR CO DEL | 10,182 | $126 | 0.1% | $11.09 | 0.0% | COM | 345370860 |
| — | PRAXIS PRECISION MEDICINES I | 31,028 | $53 | 0.0% | $18.27 | — | COM | 74006W108 |